06 May 2021
Spectris plc (SXS: LSE) ('Spectris')
Purchase of own shares
Spectris announces today that it purchased the following number of its ordinary shares of 5p each on the London Stock Exchange from Jefferies International Limited as part of the buyback programme announced on 22 March 2021.
| Date of purchase | 06 May 2021 |
| Aggregate number of shares purchased | 29,040 |
| Lowest price paid per share | 3,231.00p |
| Highest price paid per share | 3,268.00p |
| Average price paid per share | 3,249.63p |
Spectris intends to cancel the purchased shares.
As at the date of the above purchase, Spectris had 115,326,810 ordinary shares of 5p each in issue (excluding 4,815,467 ordinary shares of 5p each held in treasury). This number represents the total voting rights in Spectris and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, Spectris under the Financial Conduct Authority's Disclosure and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as such Regulation has become part of domestic law by virtue of and for the purposes of the European Union (Withdrawal) Act 2018 (as amended by the European Union (Withdrawal Agreement) Act 2020) and as such Regulation has been amended in such form by any regulations made under that Act), the schedule below contains detailed and aggregated information of the individual trades made by Jefferies International Limited as part of the buyback programme.
LEI Number: 213800Z4CO2CZO3M3T10
Enquiries to:
Spectris plc
Eliza Unwin
Senior Assistant Company Secretary
07785 421875
| Transaction Date | Transaction Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
| 06/05/2021 | 16:29:56 | 63 | 3246 | XLON | 00238616543TRLO0.1.1 |
| 06/05/2021 | 16:27:49 | 28 | 3244 | XLON | 00238613410TRLO0.1.1 |
| 06/05/2021 | 16:27:49 | 14 | 3244 | XLON | 00238613409TRLO0.1.1 |
| 06/05/2021 | 16:27:46 | 42 | 3244 | XLON | 00238613359TRLO0.1.1 |
| 06/05/2021 | 16:27:31 | 70 | 3244 | XLON | 00238613103TRLO0.1.1 |
| 06/05/2021 | 16:27:31 | 14 | 3244 | XLON | 00238613104TRLO0.1.1 |
| 06/05/2021 | 16:27:30 | 41 | 3244 | XLON | 00238613096TRLO0.1.1 |
| 06/05/2021 | 16:27:30 | 164 | 3244 | XLON | 00238613094TRLO0.1.1 |
| 06/05/2021 | 16:27:05 | 42 | 3245 | XLON | 00238612630TRLO0.1.1 |
| 06/05/2021 | 16:25:41 | 48 | 3242 | XLON | 00238611265TRLO0.1.1 |
| 06/05/2021 | 16:25:37 | 48 | 3242 | XLON | 00238611199TRLO0.1.1 |
| 06/05/2021 | 16:25:37 | 48 | 3242 | XLON | 00238611198TRLO0.1.1 |
| 06/05/2021 | 16:25:37 | 200 | 3242 | XLON | 00238611197TRLO0.1.1 |
| 06/05/2021 | 16:24:35 | 102 | 3241 | XLON | 00238610055TRLO0.1.1 |
| 06/05/2021 | 16:24:06 | 261 | 3242 | XLON | 00238609494TRLO0.1.1 |
| 06/05/2021 | 16:23:12 | 33 | 3242 | XLON | 00238608474TRLO0.1.1 |
| 06/05/2021 | 16:21:11 | 94 | 3241 | XLON | 00238606007TRLO0.1.1 |
| 06/05/2021 | 16:20:19 | 109 | 3242 | XLON | 00238604980TRLO0.1.1 |
| 06/05/2021 | 16:20:19 | 33 | 3242 | XLON | 00238604979TRLO0.1.1 |
| 06/05/2021 | 16:20:19 | 33 | 3242 | XLON | 00238604978TRLO0.1.1 |
| 06/05/2021 | 16:20:19 | 44 | 3242 | XLON | 00238604977TRLO0.1.1 |
| 06/05/2021 | 16:20:19 | 16 | 3242 | XLON | 00238604975TRLO0.1.1 |
| 06/05/2021 | 16:17:44 | 48 | 3240 | XLON | 00238601946TRLO0.1.1 |
| 06/05/2021 | 16:16:27 | 141 | 3241 | XLON | 00238600529TRLO0.1.1 |
| 06/05/2021 | 16:14:51 | 123 | 3242 | XLON | 00238598766TRLO0.1.1 |
| 06/05/2021 | 16:14:29 | 129 | 3243 | XLON | 00238598402TRLO0.1.1 |
| 06/05/2021 | 16:13:21 | 183 | 3244 | XLON | 00238597418TRLO0.1.1 |
| 06/05/2021 | 16:13:21 | 30 | 3244 | XLON | 00238597416TRLO0.1.1 |
| 06/05/2021 | 16:13:21 | 2 | 3244 | XLON | 00238597417TRLO0.1.1 |
| 06/05/2021 | 16:11:01 | 82 | 3242 | XLON | 00238595209TRLO0.1.1 |
| 06/05/2021 | 16:10:46 | 29 | 3243 | XLON | 00238594986TRLO0.1.1 |
| 06/05/2021 | 16:10:46 | 253 | 3243 | XLON | 00238594982TRLO0.1.1 |
| 06/05/2021 | 16:09:09 | 165 | 3241 | XLON | 00238593377TRLO0.1.1 |
| 06/05/2021 | 16:09:09 | 27 | 3241 | XLON | 00238593376TRLO0.1.1 |
| 06/05/2021 | 16:05:42 | 320 | 3242 | XLON | 00238590215TRLO0.1.1 |
| 06/05/2021 | 16:02:42 | 25 | 3240 | XLON | 00238587386TRLO0.1.1 |
| 06/05/2021 | 16:02:42 | 43 | 3240 | XLON | 00238587384TRLO0.1.1 |
| 06/05/2021 | 16:02:42 | 61 | 3240 | XLON | 00238587385TRLO0.1.1 |
| 06/05/2021 | 15:59:08 | 41 | 3241 | XLON | 00238583800TRLO0.1.1 |
| 06/05/2021 | 15:58:40 | 16 | 3242 | XLON | 00238583439TRLO0.1.1 |
| 06/05/2021 | 15:58:40 | 49 | 3242 | XLON | 00238583438TRLO0.1.1 |
| 06/05/2021 | 15:58:40 | 66 | 3242 | XLON | 00238583437TRLO0.1.1 |
| 06/05/2021 | 15:58:40 | 33 | 3242 | XLON | 00238583436TRLO0.1.1 |
| 06/05/2021 | 15:56:53 | 98 | 3242 | XLON | 00238581843TRLO0.1.1 |
| 06/05/2021 | 15:56:53 | 39 | 3242 | XLON | 00238581842TRLO0.1.1 |
| 06/05/2021 | 15:56:53 | 51 | 3242 | XLON | 00238581841TRLO0.1.1 |
| 06/05/2021 | 15:55:11 | 43 | 3240 | XLON | 00238580476TRLO0.1.1 |
| 06/05/2021 | 15:55:11 | 44 | 3240 | XLON | 00238580475TRLO0.1.1 |
| 06/05/2021 | 15:53:12 | 51 | 3241 | XLON | 00238578563TRLO0.1.1 |
| 06/05/2021 | 15:51:40 | 204 | 3243 | XLON | 00238577051TRLO0.1.1 |
| 06/05/2021 | 15:51:22 | 79 | 3242 | XLON | 00238576774TRLO0.1.1 |
| 06/05/2021 | 15:51:22 | 47 | 3242 | XLON | 00238576772TRLO0.1.1 |
| 06/05/2021 | 15:51:22 | 54 | 3242 | XLON | 00238576773TRLO0.1.1 |
| 06/05/2021 | 15:51:22 | 75 | 3242 | XLON | 00238576771TRLO0.1.1 |
| 06/05/2021 | 15:50:49 | 42 | 3243 | XLON | 00238576178TRLO0.1.1 |
| 06/05/2021 | 15:48:47 | 48 | 3244 | XLON | 00238573948TRLO0.1.1 |
| 06/05/2021 | 15:48:47 | 34 | 3244 | XLON | 00238573943TRLO0.1.1 |
| 06/05/2021 | 15:48:47 | 17 | 3244 | XLON | 00238573947TRLO0.1.1 |
| 06/05/2021 | 15:43:50 | 204 | 3245 | XLON | 00238568773TRLO0.1.1 |
| 06/05/2021 | 15:43:36 | 40 | 3245 | XLON | 00238568396TRLO0.1.1 |
| 06/05/2021 | 15:40:20 | 32 | 3247 | XLON | 00238565240TRLO0.1.1 |
| 06/05/2021 | 15:40:20 | 88 | 3247 | XLON | 00238565241TRLO0.1.1 |
| 06/05/2021 | 15:38:29 | 51 | 3249 | XLON | 00238563183TRLO0.1.1 |
| 06/05/2021 | 15:37:21 | 29 | 3251 | XLON | 00238562086TRLO0.1.1 |
| 06/05/2021 | 15:37:21 | 47 | 3251 | XLON | 00238562087TRLO0.1.1 |
| 06/05/2021 | 15:37:21 | 230 | 3251 | XLON | 00238562085TRLO0.1.1 |
| 06/05/2021 | 15:37:06 | 62 | 3251 | XLON | 00238561853TRLO0.1.1 |
| 06/05/2021 | 15:37:06 | 8 | 3251 | XLON | 00238561851TRLO0.1.1 |
| 06/05/2021 | 15:31:55 | 160 | 3249 | XLON | 00238556830TRLO0.1.1 |
| 06/05/2021 | 15:31:55 | 110 | 3249 | XLON | 00238556829TRLO0.1.1 |
| 06/05/2021 | 15:30:13 | 46 | 3245 | XLON | 00238555112TRLO0.1.1 |
| 06/05/2021 | 15:30:13 | 106 | 3245 | XLON | 00238555113TRLO0.1.1 |
| 06/05/2021 | 15:29:24 | 336 | 3244 | XLON | 00238554169TRLO0.1.1 |
| 06/05/2021 | 15:23:21 | 20 | 3241 | XLON | 00238548194TRLO0.1.1 |
| 06/05/2021 | 15:23:21 | 101 | 3241 | XLON | 00238548193TRLO0.1.1 |
| 06/05/2021 | 15:23:21 | 43 | 3241 | XLON | 00238548192TRLO0.1.1 |
| 06/05/2021 | 15:22:38 | 20 | 3238 | XLON | 00238547520TRLO0.1.1 |
| 06/05/2021 | 15:22:31 | 24 | 3238 | XLON | 00238547409TRLO0.1.1 |
| 06/05/2021 | 15:17:15 | 3 | 3243 | XLON | 00238542152TRLO0.1.1 |
| 06/05/2021 | 15:17:15 | 43 | 3243 | XLON | 00238542150TRLO0.1.1 |
| 06/05/2021 | 15:16:56 | 143 | 3245 | XLON | 00238541689TRLO0.1.1 |
| 06/05/2021 | 15:16:56 | 7 | 3245 | XLON | 00238541687TRLO0.1.1 |
| 06/05/2021 | 15:16:26 | 57 | 3244 | XLON | 00238541102TRLO0.1.1 |
| 06/05/2021 | 15:13:58 | 4 | 3244 | XLON | 00238538589TRLO0.1.1 |
| 06/05/2021 | 15:13:58 | 137 | 3244 | XLON | 00238538586TRLO0.1.1 |
| 06/05/2021 | 15:12:28 | 65 | 3243 | XLON | 00238537015TRLO0.1.1 |
| 06/05/2021 | 15:12:28 | 160 | 3243 | XLON | 00238537013TRLO0.1.1 |
| 06/05/2021 | 15:11:55 | 45 | 3244 | XLON | 00238536367TRLO0.1.1 |
| 06/05/2021 | 15:06:36 | 41 | 3242 | XLON | 00238531085TRLO0.1.1 |
| 06/05/2021 | 15:05:59 | 43 | 3243 | XLON | 00238530573TRLO0.1.1 |
| 06/05/2021 | 15:03:52 | 19 | 3243 | XLON | 00238528202TRLO0.1.1 |
| 06/05/2021 | 15:03:52 | 2 | 3243 | XLON | 00238528203TRLO0.1.1 |
| 06/05/2021 | 15:03:52 | 6 | 3243 | XLON | 00238528200TRLO0.1.1 |
| 06/05/2021 | 15:03:52 | 24 | 3243 | XLON | 00238528201TRLO0.1.1 |
| 06/05/2021 | 15:01:37 | 45 | 3243 | XLON | 00238525643TRLO0.1.1 |
| 06/05/2021 | 14:57:15 | 32 | 3250 | XLON | 00238521355TRLO0.1.1 |
| 06/05/2021 | 14:57:15 | 16 | 3250 | XLON | 00238521354TRLO0.1.1 |
| 06/05/2021 | 14:57:15 | 40 | 3250 | XLON | 00238521353TRLO0.1.1 |
| 06/05/2021 | 14:55:47 | 42 | 3252 | XLON | 00238520196TRLO0.1.1 |
| 06/05/2021 | 14:55:17 | 44 | 3252 | XLON | 00238519835TRLO0.1.1 |
| 06/05/2021 | 14:55:17 | 80 | 3252 | XLON | 00238519832TRLO0.1.1 |
| 06/05/2021 | 14:55:17 | 11 | 3252 | XLON | 00238519834TRLO0.1.1 |
| 06/05/2021 | 14:55:17 | 75 | 3252 | XLON | 00238519828TRLO0.1.1 |
| 06/05/2021 | 14:55:06 | 85 | 3251 | XLON | 00238519614TRLO0.1.1 |
| 06/05/2021 | 14:55:06 | 7 | 3251 | XLON | 00238519615TRLO0.1.1 |
| 06/05/2021 | 14:55:06 | 316 | 3251 | XLON | 00238519613TRLO0.1.1 |
| 06/05/2021 | 14:51:02 | 7 | 3248 | XLON | 00238515962TRLO0.1.1 |
| 06/05/2021 | 14:47:04 | 40 | 3243 | XLON | 00238512627TRLO0.1.1 |
| 06/05/2021 | 14:46:46 | 45 | 3243 | XLON | 00238512359TRLO0.1.1 |
| 06/05/2021 | 14:46:19 | 90 | 3244 | XLON | 00238512040TRLO0.1.1 |
| 06/05/2021 | 14:45:02 | 80 | 3243 | XLON | 00238510953TRLO0.1.1 |
| 06/05/2021 | 14:43:03 | 120 | 3244 | XLON | 00238509306TRLO0.1.1 |
| 06/05/2021 | 14:40:58 | 96 | 3247 | XLON | 00238507415TRLO0.1.1 |
| 06/05/2021 | 14:39:32 | 41 | 3248 | XLON | 00238506402TRLO0.1.1 |
| 06/05/2021 | 14:39:32 | 103 | 3248 | XLON | 00238506399TRLO0.1.1 |
| 06/05/2021 | 14:38:21 | 144 | 3250 | XLON | 00238505406TRLO0.1.1 |
| 06/05/2021 | 14:38:05 | 205 | 3249 | XLON | 00238505125TRLO0.1.1 |
| 06/05/2021 | 14:38:05 | 239 | 3249 | XLON | 00238505124TRLO0.1.1 |
| 06/05/2021 | 14:38:05 | 84 | 3249 | XLON | 00238505123TRLO0.1.1 |
| 06/05/2021 | 14:38:02 | 40 | 3249 | XLON | 00238504968TRLO0.1.1 |
| 06/05/2021 | 14:37:06 | 46 | 3243 | XLON | 00238504018TRLO0.1.1 |
| 06/05/2021 | 14:36:21 | 75 | 3245 | XLON | 00238503474TRLO0.1.1 |
| 06/05/2021 | 14:36:21 | 201 | 3245 | XLON | 00238503475TRLO0.1.1 |
| 06/05/2021 | 14:33:22 | 264 | 3246 | XLON | 00238500454TRLO0.1.1 |
| 06/05/2021 | 14:33:16 | 42 | 3245 | XLON | 00238500350TRLO0.1.1 |
| 06/05/2021 | 14:31:42 | 50 | 3247 | XLON | 00238498870TRLO0.1.1 |
| 06/05/2021 | 14:30:29 | 150 | 3250 | XLON | 00238497626TRLO0.1.1 |
| 06/05/2021 | 14:29:50 | 46 | 3251 | XLON | 00238496697TRLO0.1.1 |
| 06/05/2021 | 14:29:50 | 48 | 3251 | XLON | 00238496699TRLO0.1.1 |
| 06/05/2021 | 14:23:05 | 86 | 3252 | XLON | 00238492406TRLO0.1.1 |
| 06/05/2021 | 14:21:27 | 15 | 3251 | XLON | 00238491523TRLO0.1.1 |
| 06/05/2021 | 14:21:27 | 75 | 3251 | XLON | 00238491522TRLO0.1.1 |
| 06/05/2021 | 14:16:59 | 11 | 3251 | XLON | 00238489062TRLO0.1.1 |
| 06/05/2021 | 14:16:59 | 31 | 3251 | XLON | 00238489060TRLO0.1.1 |
| 06/05/2021 | 14:15:51 | 40 | 3251 | XLON | 00238488541TRLO0.1.1 |
| 06/05/2021 | 14:11:51 | 92 | 3251 | XLON | 00238486276TRLO0.1.1 |
| 06/05/2021 | 14:05:05 | 44 | 3251 | XLON | 00238482291TRLO0.1.1 |
| 06/05/2021 | 13:59:57 | 40 | 3249 | XLON | 00238479440TRLO0.1.1 |
| 06/05/2021 | 13:59:57 | 9 | 3249 | XLON | 00238479439TRLO0.1.1 |
| 06/05/2021 | 13:59:17 | 48 | 3250 | XLON | 00238478955TRLO0.1.1 |
| 06/05/2021 | 13:58:03 | 240 | 3251 | XLON | 00238478307TRLO0.1.1 |
| 06/05/2021 | 13:53:40 | 35 | 3250 | XLON | 00238476138TRLO0.1.1 |
| 06/05/2021 | 13:53:40 | 15 | 3250 | XLON | 00238476137TRLO0.1.1 |
| 06/05/2021 | 13:47:08 | 26 | 3251 | XLON | 00238472608TRLO0.1.1 |
| 06/05/2021 | 13:47:08 | 50 | 3251 | XLON | 00238472607TRLO0.1.1 |
| 06/05/2021 | 13:47:04 | 44 | 3251 | XLON | 00238472566TRLO0.1.1 |
| 06/05/2021 | 13:47:04 | 130 | 3251 | XLON | 00238472565TRLO0.1.1 |
| 06/05/2021 | 13:44:53 | 41 | 3248 | XLON | 00238471010TRLO0.1.1 |
| 06/05/2021 | 13:44:53 | 48 | 3248 | XLON | 00238471009TRLO0.1.1 |
| 06/05/2021 | 13:42:46 | 51 | 3250 | XLON | 00238469933TRLO0.1.1 |
| 06/05/2021 | 13:42:46 | 51 | 3250 | XLON | 00238469934TRLO0.1.1 |
| 06/05/2021 | 13:35:13 | 109 | 3251 | XLON | 00238465603TRLO0.1.1 |
| 06/05/2021 | 13:29:59 | 17 | 3251 | XLON | 00238462493TRLO0.1.1 |
| 06/05/2021 | 13:28:44 | 42 | 3252 | XLON | 00238461876TRLO0.1.1 |
| 06/05/2021 | 13:19:10 | 123 | 3250 | XLON | 00238456510TRLO0.1.1 |
| 06/05/2021 | 13:19:10 | 15 | 3250 | XLON | 00238456509TRLO0.1.1 |
| 06/05/2021 | 13:13:51 | 51 | 3250 | XLON | 00238453559TRLO0.1.1 |
| 06/05/2021 | 13:11:10 | 51 | 3251 | XLON | 00238452359TRLO0.1.1 |
| 06/05/2021 | 13:10:02 | 42 | 3251 | XLON | 00238451776TRLO0.1.1 |
| 06/05/2021 | 13:07:29 | 47 | 3252 | XLON | 00238450355TRLO0.1.1 |
| 06/05/2021 | 13:04:45 | 42 | 3253 | XLON | 00238448925TRLO0.1.1 |
| 06/05/2021 | 13:03:35 | 84 | 3254 | XLON | 00238448406TRLO0.1.1 |
| 06/05/2021 | 13:02:36 | 42 | 3256 | XLON | 00238448009TRLO0.1.1 |
| 06/05/2021 | 13:02:36 | 280 | 3256 | XLON | 00238448008TRLO0.1.1 |
| 06/05/2021 | 13:00:46 | 41 | 3254 | XLON | 00238447037TRLO0.1.1 |
| 06/05/2021 | 12:56:18 | 120 | 3254 | XLON | 00238444782TRLO0.1.1 |
| 06/05/2021 | 12:53:15 | 18 | 3254 | XLON | 00238443387TRLO0.1.1 |
| 06/05/2021 | 12:53:15 | 47 | 3254 | XLON | 00238443388TRLO0.1.1 |
| 06/05/2021 | 12:53:15 | 76 | 3254 | XLON | 00238443386TRLO0.1.1 |
| 06/05/2021 | 12:44:18 | 96 | 3252 | XLON | 00238439198TRLO0.1.1 |
| 06/05/2021 | 12:37:45 | 46 | 3252 | XLON | 00238436320TRLO0.1.1 |
| 06/05/2021 | 12:35:04 | 28 | 3253 | XLON | 00238435179TRLO0.1.1 |
| 06/05/2021 | 12:34:26 | 22 | 3253 | XLON | 00238434846TRLO0.1.1 |
| 06/05/2021 | 12:34:26 | 42 | 3253 | XLON | 00238434847TRLO0.1.1 |
| 06/05/2021 | 12:33:04 | 57 | 3253 | XLON | 00238434243TRLO0.1.1 |
| 06/05/2021 | 12:33:04 | 35 | 3253 | XLON | 00238434242TRLO0.1.1 |
| 06/05/2021 | 12:30:24 | 155 | 3253 | XLON | 00238433076TRLO0.1.1 |
| 06/05/2021 | 12:30:24 | 71 | 3253 | XLON | 00238433075TRLO0.1.1 |
| 06/05/2021 | 12:30:24 | 82 | 3253 | XLON | 00238433073TRLO0.1.1 |
| 06/05/2021 | 12:30:24 | 70 | 3253 | XLON | 00238433074TRLO0.1.1 |
| 06/05/2021 | 12:30:24 | 36 | 3252 | XLON | 00238433072TRLO0.1.1 |
| 06/05/2021 | 12:30:11 | 230 | 3248 | XLON | 00238432928TRLO0.1.1 |
| 06/05/2021 | 12:30:09 | 84 | 3250 | XLON | 00238432899TRLO0.1.1 |
| 06/05/2021 | 12:22:38 | 41 | 3252 | XLON | 00238429287TRLO0.1.1 |
| 06/05/2021 | 12:21:33 | 82 | 3253 | XLON | 00238428751TRLO0.1.1 |
| 06/05/2021 | 12:21:16 | 41 | 3254 | XLON | 00238428623TRLO0.1.1 |
| 06/05/2021 | 12:19:08 | 82 | 3254 | XLON | 00238427506TRLO0.1.1 |
| 06/05/2021 | 12:18:20 | 42 | 3258 | XLON | 00238427033TRLO0.1.1 |
| 06/05/2021 | 12:17:33 | 42 | 3259 | XLON | 00238426610TRLO0.1.1 |
| 06/05/2021 | 12:17:33 | 120 | 3259 | XLON | 00238426609TRLO0.1.1 |
| 06/05/2021 | 12:11:09 | 50 | 3260 | XLON | 00238423565TRLO0.1.1 |
| 06/05/2021 | 12:10:28 | 50 | 3262 | XLON | 00238423221TRLO0.1.1 |
| 06/05/2021 | 12:09:10 | 42 | 3265 | XLON | 00238422612TRLO0.1.1 |
| 06/05/2021 | 12:06:46 | 88 | 3265 | XLON | 00238421469TRLO0.1.1 |
| 06/05/2021 | 12:06:46 | 44 | 3265 | XLON | 00238421467TRLO0.1.1 |
| 06/05/2021 | 12:04:09 | 44 | 3265 | XLON | 00238420092TRLO0.1.1 |
| 06/05/2021 | 12:03:16 | 46 | 3267 | XLON | 00238419614TRLO0.1.1 |
| 06/05/2021 | 12:00:27 | 7 | 3266 | XLON | 00238418197TRLO0.1.1 |
| 06/05/2021 | 12:00:27 | 39 | 3266 | XLON | 00238418196TRLO0.1.1 |
| 06/05/2021 | 11:59:12 | 48 | 3266 | XLON | 00238417519TRLO0.1.1 |
| 06/05/2021 | 11:57:19 | 3 | 3267 | XLON | 00238416530TRLO0.1.1 |
| 06/05/2021 | 11:57:19 | 47 | 3267 | XLON | 00238416529TRLO0.1.1 |
| 06/05/2021 | 11:56:52 | 100 | 3268 | XLON | 00238416356TRLO0.1.1 |
| 06/05/2021 | 11:55:40 | 55 | 3266 | XLON | 00238415798TRLO0.1.1 |
| 06/05/2021 | 11:50:20 | 70 | 3266 | XLON | 00238413395TRLO0.1.1 |
| 06/05/2021 | 11:50:20 | 135 | 3266 | XLON | 00238413396TRLO0.1.1 |
| 06/05/2021 | 11:50:20 | 75 | 3266 | XLON | 00238413394TRLO0.1.1 |
| 06/05/2021 | 11:50:19 | 46 | 3266 | XLON | 00238413376TRLO0.1.1 |
| 06/05/2021 | 11:50:19 | 10 | 3266 | XLON | 00238413374TRLO0.1.1 |
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